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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Malegaon,Village Panchayat & Equivalent:-Kandhane |
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| Opening Balance | 19,59,799.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 801.00 | 0.00 | 0.00 | 75,425.00 | 0.00 |
| May, 2023 | 28,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,336.00 | 0.00 | 0.00 | 76,005.00 | 0.00 |
| July, 2023 | 13,318.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2023 | 19,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,479.00 | 0.00 | 0.00 | 2,91,424.00 | 0.00 |
| October, 2023 | 2,73,146.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 75,604.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
| December, 2023 | 27,306.00 | 0.00 | 0.00 | 41,187.00 | 29,987.00 |
| Januaury, 2024 | 1,78,085.00 | 0.00 | 0.00 | 29,987.00 | 0.00 |
| February, 2024 | 16,394.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2024 | 4,86,390.00 | 0.00 | 0.00 | 0.00 | 29,987.00 |
| Total | 12,04,855.00 | 0.00 | 0.00 | 5,70,421.00 | 59,974.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |